2021 Q4 Form 10-K Financial Statement

#000169211522000005 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.084B $3.348B $914.1M
YoY Change 18.64% 1.5% 7.78%
Cost Of Revenue $134.7M $1.746B $78.20M
YoY Change 72.23% 0.94% -15.28%
Gross Profit $949.7M $1.603B $835.9M
YoY Change 13.62% 2.12% 10.6%
Gross Profit Margin 87.58% 47.86% 91.45%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.4M $371.0M $87.00M
YoY Change 18.82% 11.76% 8.89%
% of Gross Profit 10.88% 23.15% 10.41%
Operating Expenses $836.2M $2.880B $683.1M
YoY Change 22.42% 13.69% 10.61%
Operating Profit $113.5M $448.1M $152.8M
YoY Change -25.7% 5.93% 10.56%
Interest Expense -$32.97M $107.1M -$19.30M
YoY Change 70.84% -3.96% -18.57%
% of Operating Profit -29.04% 23.89% -12.63%
Other Income/Expense, Net -$4.548M -$92.63M -$4.800M
YoY Change -5.25% -21.67% 200.0%
Pretax Income $76.01M $355.5M $128.7M
YoY Change -40.94% 16.64% 13.99%
Income Tax $4.830M $70.63M $23.70M
% Of Pretax Income 6.35% 19.87% 18.41%
Net Earnings $69.94M $277.1M $103.5M
YoY Change -32.45% 19.26% 12.89%
Net Earnings / Revenue 6.45% 8.27% 11.33%
Basic Earnings Per Share $4.90 $1.82
Diluted Earnings Per Share $1.150M $4.89 $1.82
COMMON SHARES
Basic Shares Outstanding 60.39M shares 56.56M shares 56.46M shares
Diluted Shares Outstanding 56.65M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.7M $222.7M $83.40M
YoY Change 167.02% -5.68% 68.48%
Cash & Equivalents $222.7M $222.7M $83.35M
Short-Term Investments
Other Short-Term Assets $583.2M $583.2M $172.3M
YoY Change 238.5% 2890.91% -23.56%
Inventory
Prepaid Expenses
Receivables $707.1M $792.0M $522.2M
Other Receivables $16.82M $16.82M $10.90M
Total Short-Term Assets $1.615B $1.615B $871.0M
YoY Change 85.39% 85.39% 1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $8.761B $8.334B $6.729B
YoY Change 30.19% 23.85% 6.19%
Goodwill $1.781B $345.2M
YoY Change 416.05% 0.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $458.5M $608.6M $508.9M
YoY Change -9.89% -6.4% 2.4%
Total Long-Term Assets $11.15B $11.15B $7.865B
YoY Change 41.78% 41.78% 7.59%
TOTAL ASSETS
Total Short-Term Assets $1.615B $1.615B $871.0M
Total Long-Term Assets $11.15B $11.15B $7.865B
Total Assets $12.77B $12.77B $8.736B
YoY Change 46.12% 46.12% 6.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $353.4M $353.4M $231.3M
YoY Change 52.77% 52.77% -3.19%
Accrued Expenses $84.44M $97.23M $69.20M
YoY Change 22.02% 21.69% -12.52%
Deferred Revenue $59.33M $67.92M
YoY Change -12.65% -1.8%
Short-Term Debt $1.909B $1.909B $107.0M
YoY Change 1684.11% 1684.11% -49.29%
Long-Term Debt Due $297.3M $306.2M $40.43M
YoY Change 635.35% 654.14% -75.27%
Total Short-Term Liabilities $3.112B $3.112B $912.0M
YoY Change 241.25% 241.23% -15.55%
LONG-TERM LIABILITIES
Long-Term Debt $4.116B $4.136B $2.732B
YoY Change 50.64% 51.36% 18.77%
Other Long-Term Liabilities $2.387B $1.598B $2.251B
YoY Change 6.04% -0.35% 2.35%
Total Long-Term Liabilities $6.503B $5.734B $4.983B
YoY Change 30.49% 32.24% 10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.112B $3.112B $912.0M
Total Long-Term Liabilities $6.503B $5.734B $4.983B
Total Liabilities $9.615B $9.811B $5.895B
YoY Change 63.09% 61.88% 5.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.114B $1.068B
YoY Change 4.34% 2.78%
Common Stock $1.886B $1.668B
YoY Change 13.09% 9.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.954B $2.954B $2.675B
YoY Change
Total Liabilities & Shareholders Equity $12.77B $12.77B $8.736B
YoY Change 46.12% 46.12% 6.93%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $69.94M $277.1M $103.5M
YoY Change -32.45% 19.26% 12.89%
Depreciation, Depletion And Amortization $103.4M $371.0M $87.00M
YoY Change 18.82% 11.76% 8.89%
Cash From Operating Activities $59.86M $302.1M $138.3M
YoY Change -56.72% -51.75% 13.45%
INVESTING ACTIVITIES
Capital Expenditures -$208.9M $767.2M -$192.6M
YoY Change 8.46% -7.02% -11.93%
Acquisitions $0.00
YoY Change
Other Investing Activities -$1.512B -$8.136M $9.000M
YoY Change -16903.67% -9.63% -141.1%
Cash From Investing Activities -$1.721B -$746.1M -$183.6M
YoY Change 837.48% -6.97% -23.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $185.1M
YoY Change 32.92%
Debt Paid & Issued, Net $302.5M
YoY Change -15.13%
Cash From Financing Activities 1.697B $474.8M 104.3M
YoY Change 1527.42% 126.56% -25.34%
NET CHANGE
Cash From Operating Activities 59.86M $302.1M 138.3M
Cash From Investing Activities -1.721B -$746.1M -183.6M
Cash From Financing Activities 1.697B $474.8M 104.3M
Net Change In Cash 36.04M $31.38M 59.00M
YoY Change -38.91% -7.2% 180.95%
FREE CASH FLOW
Cash From Operating Activities $59.86M $302.1M $138.3M
Capital Expenditures -$208.9M $767.2M -$192.6M
Free Cash Flow $268.8M -$465.1M $330.9M
YoY Change -18.78% 133.69% -2.85%

Facts In Submission

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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59145000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55998000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54245000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59259000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56076000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54312000 shares
CY2021 us-gaap Profit Loss
ProfitLoss
207202000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
238985000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
216647000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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44974000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-43730000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-54026000 USD
CY2021 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
729000 USD
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
878000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2467000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
966000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-33894000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-28751000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-17766000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1426000 USD
CY2021 swx Other Comprehensive Income Defined Benefit Plans Regulatory Adjustment Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
67027000 USD
CY2020 swx Other Comprehensive Income Defined Benefit Plans Regulatory Adjustment Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
-5650000 USD
CY2019 swx Other Comprehensive Income Defined Benefit Plans Regulatory Adjustment Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
-28077000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12570000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8451000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8643000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1652000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2467000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2541000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1652000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2541000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1713000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2038000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14242000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4271000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4064000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
221444000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
234714000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
212583000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6423000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6661000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2711000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
215021000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
228053000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
209872000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
207202000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
238985000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
216647000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
371041000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
332027000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
303237000 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-61212000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-50717000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-54162000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
51554000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48772000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54245000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2500000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3300000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1900000 USD
CY2021 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
343728000 USD
CY2020 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-36239000 USD
CY2019 us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
58491000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
50426000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7694000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1865000 USD
CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
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CY2020 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
15171000 USD
CY2019 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
5243000 USD
CY2021 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
89209000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-107427000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-74137000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6906000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1848000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5473000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9294000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7114000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6896000 USD
CY2021 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
0 USD
CY2020 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
4724000 USD
CY2019 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
4161000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13541000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32591000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21051000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-73629000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-62671000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12764000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111383000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
626080000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
500372000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
715626000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
825105000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
938148000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2354260000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
47638000 USD
CY2021 swx Changes In Customer Advances Investing Activities
ChangesInCustomerAdvancesInvestingActivities
15974000 USD
CY2020 swx Changes In Customer Advances Investing Activities
ChangesInCustomerAdvancesInvestingActivities
14033000 USD
CY2019 swx Changes In Customer Advances Investing Activities
ChangesInCustomerAdvancesInvestingActivities
19001000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
213641000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
139245000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
157946000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
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138222000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
125504000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2021 swx Proceeds From Repayments Of Lines Of Credit And Commercial Paper
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
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CY2020 swx Proceeds From Repayments Of Lines Of Credit And Commercial Paper
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
0 USD
CY2019 swx Proceeds From Repayments Of Lines Of Credit And Commercial Paper
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
0 USD
CY2021 swx Proceeds From Repayments Of Short Term Portion Of Credit Facilities
ProceedsFromRepaymentsOfShortTermPortionOfCreditFacilities
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CY2020 swx Proceeds From Repayments Of Short Term Portion Of Credit Facilities
ProceedsFromRepaymentsOfShortTermPortionOfCreditFacilities
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CY2019 swx Proceeds From Repayments Of Short Term Portion Of Credit Facilities
ProceedsFromRepaymentsOfShortTermPortionOfCreditFacilities
59000000 USD
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
209574000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
228000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
139345000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33813000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83352000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85361000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222697000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83352000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49539000 USD
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
105182000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Income Taxes Paid Net
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2752000 USD
CY2021 swx Adjustments To Additional Paid In Capital Promissory Notes In Association With Redeemable Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2674953000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2505914000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
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2380
CY2020 us-gaap Common Stock Dividends Per Share Declared
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2280
CY2019 us-gaap Common Stock Dividends Per Share Declared
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2180
CY2021Q4 swx Property Plant Equipment And Intangible Assets Gross
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1616392000 USD
CY2020Q4 swx Property Plant Equipment And Intangible Assets Gross
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1089414000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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512343000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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422741000 USD
CY2021Q4 us-gaap Property Plant And Equipment Other Net
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59337000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other Net
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23961000 USD
CY2021Q4 swx Other Property And Investments
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1316479000 USD
CY2020Q4 swx Other Property And Investments
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834245000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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17300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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10800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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10700000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 swx Deferred Purchased Gas Costs Recovered Or Refunded Period
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P1Y
CY2021Q4 swx Accrued Purchased Gas Costs
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52000000 USD
CY2020Q4 swx Accrued Purchased Gas Costs
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29000000 USD
CY2021Q4 us-gaap Materials Supplies And Other
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62900000 USD
CY2020Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
50000000 USD
CY2021Q4 swx Accrued Gas Pipe Materials And Operating Supplies Including Portion From Acquisition
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67400000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
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2161000 USD
CY2020Q4 us-gaap Goodwill
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345184000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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468000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1781332000 USD
CY2021 swx Public Utilities Allowancefor Funds Used During Construction Capitalized Debt Portion
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1046000 USD
CY2020 swx Public Utilities Allowancefor Funds Used During Construction Capitalized Debt Portion
PublicUtilitiesAllowanceforFundsUsedDuringConstructionCapitalizedDebtPortion
3202000 USD
CY2019 swx Public Utilities Allowancefor Funds Used During Construction Capitalized Debt Portion
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4558000 USD
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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0 USD
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4724000 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4161000 USD
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
1046000 USD
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
7926000 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
8719000 USD
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.0096
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.0551
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.0536
CY2021 us-gaap Other Nonoperating Income Expense
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-3499000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6789000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10085000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59145000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55998000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54245000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
12000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
114000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
78000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
55000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59259000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56076000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54312000 shares
CY2021 swx Number Of Performance Share Units Granted
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104000 shares
CY2020 swx Number Of Performance Share Units Granted
NumberOfPerformanceShareUnitsGranted
69000 shares
CY2019 swx Number Of Performance Share Units Granted
NumberOfPerformanceShareUnitsGranted
46000 shares
CY2021Q4 swx Public Utilities Property Plantand Equipment Gas Plant
PublicUtilitiesPropertyPlantandEquipmentGasPlant
10789690000 USD
CY2020Q4 swx Public Utilities Property Plantand Equipment Gas Plant
PublicUtilitiesPropertyPlantandEquipmentGasPlant
8384000000 USD
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
3397736000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2419348000 USD
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
202068000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
211429000 USD
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7594022000 USD
CY2020Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
6176081000 USD
CY2019 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.027
CY2020 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.027
CY2021 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.027
CY2021 us-gaap Lease Cost
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122516000 USD
CY2020 us-gaap Lease Cost
LeaseCost
35528000 USD
CY2019 us-gaap Lease Cost
LeaseCost
30154000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
15413000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
278000 USD
CY2021 swx Finance Lease Principal Payments Leases Entered Or Modified During Period
FinanceLeasePrincipalPaymentsLeasesEnteredOrModifiedDuringPeriod
3547000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12206000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3332000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
13655000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
36000 USD
CY2020 swx Finance Lease Principal Payments Leases Entered Or Modified During Period
FinanceLeasePrincipalPaymentsLeasesEnteredOrModifiedDuringPeriod
199000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20919000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
361000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
12444000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000 USD
CY2019 swx Finance Lease Principal Payments Leases Entered Or Modified During Period
FinanceLeasePrincipalPaymentsLeasesEnteredOrModifiedDuringPeriod
212000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24687000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13839000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1497750000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1339151000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1385294000 USD
CY2021 swx Alternative Revenue Program Revenues Deferrals
AlternativeRevenueProgramRevenuesDeferrals
13181000 USD
CY2020 swx Alternative Revenue Program Revenues Deferrals
AlternativeRevenueProgramRevenuesDeferrals
12140000 USD
CY2019 swx Alternative Revenue Program Revenues Deferrals
AlternativeRevenueProgramRevenuesDeferrals
-25112000 USD
CY2021 swx Other Revenue
OtherRevenue
10859000 USD
CY2020 swx Other Revenue
OtherRevenue
-706000 USD
CY2019 swx Other Revenue
OtherRevenue
8757000 USD
CY2021 us-gaap Regulated Operating Revenue Gas
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1521790000 USD
CY2020 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1350585000 USD
CY2019 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1368939000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
296005000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
278316000 USD
CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
214774000 USD
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
96996000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11860000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4507000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4500000 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
296262000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
280470000 USD
CY2021Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
257000 USD
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
2154000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
296005000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
278316000 USD
CY2021Q4 us-gaap Number Of States In Which Entity Operates
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3 state
CY2021 swx Accounts Receivable Extending Period
AccountsReceivableExtendingPeriod
P1M
CY2021 us-gaap Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
P2M
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
3 state
CY2021 swx Gas Utility Customer Accounts Receivable
GasUtilityCustomerAccountsReceivable
169114000 USD
CY2020 swx Gas Utility Customer Accounts Receivable
GasUtilityCustomerAccountsReceivable
145108000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2168000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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3507000 USD
CY2019 swx Accounts Receivable Allowance For Credit Loss Write Off Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteOffNetOfRecoveries
3580000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2095000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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4693000 USD
CY2020 swx Accounts Receivable Allowance For Credit Loss Write Off Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteOffNetOfRecoveries
2454000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4334000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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5415000 USD
CY2021 swx Accounts Receivable Allowance For Credit Loss Write Off Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteOffNetOfRecoveries
6490000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3259000 USD
CY2021Q4 us-gaap Regulatory Assets
RegulatoryAssets
831610000 USD
CY2020Q4 us-gaap Regulatory Assets
RegulatoryAssets
541647000 USD
CY2021Q4 swx Net Regulatory Liabilities
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212018000 USD
CY2020Q4 swx Net Regulatory Liabilities
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406291000 USD
CY2021 swx Regulatory Assets Accrued Pension And Other Postretirement Benefit Costs Recovery Period
RegulatoryAssetsAccruedPensionAndOtherPostretirementBenefitCostsRecoveryPeriod
P5Y
CY2021 swx Regulatory Assets Accrued Absence Time Lag Period
RegulatoryAssetsAccruedAbsenceTimeLagPeriod
P1Y
CY2021 swx Regulatory Assets Margin Interest And Property Tax Tracking Recovery Period
RegulatoryAssetsMarginInterestAndPropertyTaxTrackingRecoveryPeriod
P24M
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
18732000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4490000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14242000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1888000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4271000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5992000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1928000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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-4064000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.24
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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416000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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44994000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.24
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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399010000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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502783000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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-1528000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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-2487000 USD
CY2021Q4 swx Defined Benefit Plan Accumulated Other Comprehensive Income Loss Amount Recognized Regulatory Assets Before Tax
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-339356000 USD
CY2020Q4 swx Defined Benefit Plan Accumulated Other Comprehensive Income Loss Amount Recognized Regulatory Assets Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAmountRecognizedRegulatoryAssetsBeforeTax
-427550000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
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CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4300000 shares
CY2021Q4 swx Dividends Common Stock Paid In Kind Number Of Preferred Stock Purchase Right
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1 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q4 swx Preferred Stock Purchase Right Purchase Price Per Unit
PreferredStockPurchaseRightPurchasePricePerUnit
321.70
CY2021Q4 swx Preferred Stock Purchase Price Exercisable Term Beneficial Ownership Percentage Benchmark
PreferredStockPurchasePriceExercisableTermBeneficialOwnershipPercentageBenchmark
0.10
CY2021Q4 swx Preferred Stock Purchase Price Exercisable Term Beneficial Ownership Percentage Benchmark With Passive Institutional Investor
PreferredStockPurchasePriceExercisableTermBeneficialOwnershipPercentageBenchmarkWithPassiveInstitutionalInvestor
0.20
CY2021Q4 swx Debt Instrument Number Of Private Placement Unsecured Senior Notes
DebtInstrumentNumberOfPrivatePlacementUnsecuredSeniorNotes
2 instrument
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
297324000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22497000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22735000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
150526000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
197269000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
690351000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5747000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4816000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5154000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1815000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1521000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1627000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5200000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y8M12D
CY2021Q4 swx Loss Contingency Maximum Exposure
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5000000 USD
CY2021Q4 swx Loss Contingency Maximum Exposure
LossContingencyMaximumExposure
5000000 USD
CY2021 swx Deferred Compensation Plan Payment Term Option One
DeferredCompensationPlanPaymentTermOptionOne
P10Y
CY2021 swx Deferred Compensation Plan Payment Term Option Two
DeferredCompensationPlanPaymentTermOptionTwo
P15Y
CY2021 swx Deferred Compensation Plan Payment Term Option Three
DeferredCompensationPlanPaymentTermOptionThree
P20Y
CY2021Q4 swx Future Estimated Funding Amount In Next Fiscal Year
FutureEstimatedFundingAmountInNextFiscalYear
59000000 USD
CY2021 swx Defined Benefit Plan Pension Funding During Period
DefinedBenefitPlanPensionFundingDuringPeriod
102000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
59176000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-57539000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-71087000 USD
CY2021 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
959000 USD
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1155000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1271000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-44597000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-37830000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-23376000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-1878000 USD
CY2021 swx Defined Benefit Plan Regulatory Adjustment Before Tax Net
DefinedBenefitPlanRegulatoryAdjustmentBeforeTaxNet
88194000 USD
CY2020 swx Defined Benefit Plan Regulatory Adjustment Before Tax Net
DefinedBenefitPlanRegulatoryAdjustmentBeforeTaxNet
-7435000 USD
CY2019 swx Defined Benefit Plan Regulatory Adjustment Before Tax Net
DefinedBenefitPlanRegulatoryAdjustmentBeforeTaxNet
-36944000 USD
CY2021 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
16538000 USD
CY2020 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-11119000 USD
CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-11374000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
57397000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
56291000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
42465000 USD
CY2021 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
40859000 USD
CY2020 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
67410000 USD
CY2019 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
53839000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1418211000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1238719000 USD
CY2021 swx Multiemployer Plan Special Surcharges
MultiemployerPlanSpecialSurcharges
0 USD
CY2021 swx Multiemployer Plan Pension Significant Number Of Plans
MultiemployerPlanPensionSignificantNumberOfPlans
6 plan
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
221507000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
282489000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
261525000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25343000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22249000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11145000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
246850000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
304738000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
272670000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2872000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6287000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
622000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-11516000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8617000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1510000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6524000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4666000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5013000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7864000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19570000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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